Property, Plant & Equipment
1,667 GBP2023-03-31
Debtors
32,235 GBP2023-03-31
Cash at bank and in hand
33,995 GBP2024-09-30
52,152 GBP2023-03-31
Current Assets
33,995 GBP2024-09-30
84,387 GBP2023-03-31
Creditors
Current
28,813 GBP2024-09-30
19,829 GBP2023-03-31
Net Current Assets/Liabilities
5,182 GBP2024-09-30
64,558 GBP2023-03-31
Total Assets Less Current Liabilities
5,182 GBP2024-09-30
66,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,082 GBP2024-09-30
66,125 GBP2023-03-31
Equity
5,182 GBP2024-09-30
66,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2023-03-31
Furniture and fittings
1,667 GBP2023-03-31
Computers
2,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-1,667 GBP2023-04-01 ~ 2024-09-30
Computers
-2,270 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,417 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2023-03-31
Furniture and fittings
556 GBP2023-03-31
Computers
1,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-556 GBP2023-04-01 ~ 2024-09-30
Computers
-1,984 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
270 GBP2023-03-31
Furniture and fittings
1,111 GBP2023-03-31
Computers
286 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42 GBP2024-09-30
23 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,612 GBP2024-09-30
18,996 GBP2023-03-31
Other Creditors
Current
4,159 GBP2024-09-30
810 GBP2023-03-31